富国沪港深行业精选混合A(富国沪港深行业精选灵活配置混合型发起式)基金净值查询(005354)
今天最新净值
1.6365
0.0324 2.02%
2025-12-15
盘中实时估值(仅供参考)
1.5951
-0.0242 -1.4960%
- 累计净值：1.7065
- 成立日期：2017-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.1560亿
- 最近资产：11.38亿元
- 基金公司：富国基金
- 基金经理：汪孟海
近一季富国沪港深行业精选混合A|富国沪港深行业精选灵活配置混合型发起式基金净值查询
近一季,富国沪港深行业精选混合A(005354)基金累计收益率-6.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005354 |
富国沪港深行业精选混合A |
1.6193 |
1.6893 |
1.6365 |
1.7065 |
-0.0172 |
-1.05% |
| 2025-12-12 |
005354 |
富国沪港深行业精选混合A |
1.6365 |
1.7065 |
1.6041 |
1.6741 |
0.0324 |
2.02% |
| 2025-12-11 |
005354 |
富国沪港深行业精选混合A |
1.6041 |
1.6741 |
1.6088 |
1.6788 |
-0.0047 |
-0.29% |
| 2025-12-10 |
005354 |
富国沪港深行业精选混合A |
1.6088 |
1.6788 |
1.5975 |
1.6675 |
0.0113 |
0.71% |
| 2025-12-09 |
005354 |
富国沪港深行业精选混合A |
1.5975 |
1.6675 |
1.6189 |
1.6889 |
-0.0214 |
-1.32% |
| 2025-12-08 |
005354 |
富国沪港深行业精选混合A |
1.6189 |
1.6889 |
1.6350 |
1.7050 |
-0.0161 |
-0.98% |
| 2025-12-05 |
005354 |
富国沪港深行业精选混合A |
1.6350 |
1.7050 |
1.6200 |
1.6900 |
0.0150 |
0.93% |
| 2025-12-04 |
005354 |
富国沪港深行业精选混合A |
1.6200 |
1.6900 |
1.6137 |
1.6837 |
0.0063 |
0.39% |
| 2025-12-03 |
005354 |
富国沪港深行业精选混合A |
1.6137 |
1.6837 |
1.6287 |
1.6987 |
-0.0150 |
-0.92% |
| 2025-12-02 |
005354 |
富国沪港深行业精选混合A |
1.6287 |
1.6987 |
1.6267 |
1.6967 |
0.0020 |
0.12% |
|
|
| 2025-12-01 |
005354 |
富国沪港深行业精选混合A |
1.6267 |
1.6967 |
1.6146 |
1.6846 |
0.0121 |
0.75% |
| 2025-11-28 |
005354 |
富国沪港深行业精选混合A |
1.6146 |
1.6846 |
1.6160 |
1.6860 |
-0.0014 |
-0.09% |
| 2025-11-27 |
005354 |
富国沪港深行业精选混合A |
1.6160 |
1.6860 |
1.6111 |
1.6811 |
0.0049 |
0.30% |
| 2025-11-26 |
005354 |
富国沪港深行业精选混合A |
1.6111 |
1.6811 |
1.6118 |
1.6818 |
-0.0007 |
-0.04% |
| 2025-11-25 |
005354 |
富国沪港深行业精选混合A |
1.6118 |
1.6818 |
1.5961 |
1.6661 |
0.0157 |
0.98% |
| 2025-11-24 |
005354 |
富国沪港深行业精选混合A |
1.5961 |
1.6661 |
1.5710 |
1.6410 |
0.0251 |
1.60% |
| 2025-11-21 |
005354 |
富国沪港深行业精选混合A |
1.5710 |
1.6410 |
1.6143 |
1.6843 |
-0.0433 |
-2.68% |
| 2025-11-20 |
005354 |
富国沪港深行业精选混合A |
1.6143 |
1.6843 |
1.6159 |
1.6859 |
-0.0016 |
-0.10% |
| 2025-11-19 |
005354 |
富国沪港深行业精选混合A |
1.6159 |
1.6859 |
1.6127 |
1.6827 |
0.0032 |
0.20% |
| 2025-11-18 |
005354 |
富国沪港深行业精选混合A |
1.6127 |
1.6827 |
1.6463 |
1.7163 |
-0.0336 |
-2.04% |
| 2025-11-17 |
005354 |
富国沪港深行业精选混合A |
1.6463 |
1.7163 |
1.6582 |
1.7282 |
-0.0119 |
-0.72% |
| 2025-11-14 |
005354 |
富国沪港深行业精选混合A |
1.6582 |
1.7282 |
1.6866 |
1.7566 |
-0.0284 |
-1.68% |
| 2025-11-13 |
005354 |
富国沪港深行业精选混合A |
1.6866 |
1.7566 |
1.6608 |
1.7308 |
0.0258 |
1.55% |
| 2025-11-12 |
005354 |
富国沪港深行业精选混合A |
1.6608 |
1.7308 |
1.6565 |
1.7265 |
0.0043 |
0.26% |
| 2025-11-11 |
005354 |
富国沪港深行业精选混合A |
1.6565 |
1.7265 |
1.6575 |
1.7275 |
-0.0010 |
-0.06% |
|
|
| 2025-11-10 |
005354 |
富国沪港深行业精选混合A |
1.6575 |
1.7275 |
1.6425 |
1.7125 |
0.0150 |
0.91% |
| 2025-11-07 |
005354 |
富国沪港深行业精选混合A |
1.6425 |
1.7125 |
1.6675 |
1.7375 |
-0.0250 |
-1.50% |
| 2025-11-06 |
005354 |
富国沪港深行业精选混合A |
1.6675 |
1.7375 |
1.6359 |
1.7059 |
0.0316 |
1.93% |
| 2025-11-05 |
005354 |
富国沪港深行业精选混合A |
1.6359 |
1.7059 |
1.6335 |
1.7035 |
0.0024 |
0.15% |
| 2025-11-04 |
005354 |
富国沪港深行业精选混合A |
1.6335 |
1.7035 |
1.6715 |
1.7415 |
-0.0380 |
-2.27% |
| 2025-11-03 |
005354 |
富国沪港深行业精选混合A |
1.6715 |
1.7415 |
1.6669 |
1.7369 |
0.0046 |
0.28% |
| 2025-10-31 |
005354 |
富国沪港深行业精选混合A |
1.6669 |
1.7369 |
1.6856 |
1.7556 |
-0.0187 |
-1.11% |
| 2025-10-30 |
005354 |
富国沪港深行业精选混合A |
1.6856 |
1.7556 |
1.6828 |
1.7528 |
0.0028 |
0.17% |
| 2025-10-29 |
005354 |
富国沪港深行业精选混合A |
1.6828 |
1.7528 |
1.6834 |
1.7534 |
-0.0006 |
-0.04% |
| 2025-10-28 |
005354 |
富国沪港深行业精选混合A |
1.6834 |
1.7534 |
1.7156 |
1.7856 |
-0.0322 |
-1.88% |
| 2025-10-27 |
005354 |
富国沪港深行业精选混合A |
1.7156 |
1.7856 |
1.6899 |
1.7599 |
0.0257 |
1.52% |
| 2025-10-24 |
005354 |
富国沪港深行业精选混合A |
1.6899 |
1.7599 |
1.6668 |
1.7368 |
0.0231 |
1.39% |
| 2025-10-23 |
005354 |
富国沪港深行业精选混合A |
1.6668 |
1.7368 |
1.6766 |
1.7466 |
-0.0098 |
-0.58% |
| 2025-10-22 |
005354 |
富国沪港深行业精选混合A |
1.6766 |
1.7466 |
1.6932 |
1.7632 |
-0.0166 |
-0.98% |
| 2025-10-21 |
005354 |
富国沪港深行业精选混合A |
1.6932 |
1.7632 |
1.6901 |
1.7601 |
0.0031 |
0.18% |
| 2025-10-20 |
005354 |
富国沪港深行业精选混合A |
1.6901 |
1.7601 |
1.6747 |
1.7447 |
0.0154 |
0.92% |
| 2025-10-17 |
005354 |
富国沪港深行业精选混合A |
1.6747 |
1.7447 |
1.7233 |
1.7933 |
-0.0486 |
-2.82% |
| 2025-10-16 |
005354 |
富国沪港深行业精选混合A |
1.7233 |
1.7933 |
1.7138 |
1.7838 |
0.0095 |
0.55% |
| 2025-10-15 |
005354 |
富国沪港深行业精选混合A |
1.7138 |
1.7838 |
1.6745 |
1.7445 |
0.0393 |
2.35% |
| 2025-10-14 |
005354 |
富国沪港深行业精选混合A |
1.6745 |
1.7445 |
1.7185 |
1.7885 |
-0.0440 |
-2.56% |
| 2025-10-13 |
005354 |
富国沪港深行业精选混合A |
1.7185 |
1.7885 |
1.7415 |
1.8115 |
-0.0230 |
-1.32% |
| 2025-10-10 |
005354 |
富国沪港深行业精选混合A |
1.7415 |
1.8115 |
1.7936 |
1.8636 |
-0.0521 |
-2.90% |
| 2025-10-09 |
005354 |
富国沪港深行业精选混合A |
1.7936 |
1.8636 |
1.7782 |
1.8482 |
0.0154 |
0.87% |
| 2025-09-30 |
005354 |
富国沪港深行业精选混合A |
1.7782 |
1.8482 |
1.7515 |
1.8215 |
0.0267 |
1.52% |
| 2025-09-29 |
005354 |
富国沪港深行业精选混合A |
1.7515 |
1.8215 |
1.7196 |
1.7896 |
0.0319 |
1.86% |
| 2025-09-26 |
005354 |
富国沪港深行业精选混合A |
1.7196 |
1.7896 |
1.7466 |
1.8166 |
-0.0270 |
-1.55% |
| 2025-09-25 |
005354 |
富国沪港深行业精选混合A |
1.7466 |
1.8166 |
1.7497 |
1.8197 |
-0.0031 |
-0.18% |
| 2025-09-24 |
005354 |
富国沪港深行业精选混合A |
1.7497 |
1.8197 |
1.7459 |
1.8159 |
0.0038 |
0.22% |
| 2025-09-23 |
005354 |
富国沪港深行业精选混合A |
1.7459 |
1.8159 |
1.7596 |
1.8296 |
-0.0137 |
-0.78% |
| 2025-09-22 |
005354 |
富国沪港深行业精选混合A |
1.7596 |
1.8296 |
1.7366 |
1.8066 |
0.0230 |
1.32% |
| 2025-09-19 |
005354 |
富国沪港深行业精选混合A |
1.7366 |
1.8066 |
1.7257 |
1.7957 |
0.0109 |
0.63% |
| 2025-09-18 |
005354 |
富国沪港深行业精选混合A |
1.7257 |
1.7957 |
1.7333 |
1.8033 |
-0.0076 |
-0.44% |
| 2025-09-17 |
005354 |
富国沪港深行业精选混合A |
1.7333 |
1.8033 |
1.7330 |
1.8030 |
0.0003 |
0.02% |
